RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+3.27%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$26.4B
AUM Growth
-$2.39B
(-8.3%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
1,386
New
75
Increased
306
Reduced
644
Closed
153
Top Buys
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$47.3M |
| 2 |
John Wiley & Sons Class A
WLY
|
+$31.9M |
| 3 |
Helios Technologies
HLIO
|
+$18.3M |
| 4 |
CIR
CIRCOR International, Inc
CIR
|
+$17.2M |
| 5 |
STKL
SunOpta
STKL
|
+$16.5M |
Top Sells
| 1 |
Nu Skin
NUS
|
+$141M |
| 2 |
FerroAtlántica
GSM
|
+$101M |
| 3 |
Thor Industries
THO
|
+$82.5M |
| 4 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$81.2M |
| 5 |
MDCO
Medicines Co
MDCO
|
+$71.9M |
Sector Composition
| 1 | Industrials | 24.83% |
| 2 | Technology | 17.13% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Financials | 11.03% |
| 5 | Materials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
626
DELISTED
Diamond Offshore Drilling
DO
| $8.56M | 0.03% |
+319,614
| New | +$8.56M |
|
|
NCI
627
DELISTED
Navigant Consulting, Inc.
NCI
| $8.55M | 0.03% |
659,623
+140,000
| +27% | +$1.81M |
|
628
Rayonier
RYN
$4.04B
| $8.49M | 0.03% |
331,040
| – | – |
|
629
Compañía de Cervecerías Unidas
CCU
$2.18B
| $8.48M | 0.03% |
408,500
+200,000
| +96% | +$4.15M |
|
|
HMHC
630
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $8.47M | 0.03% |
360,759
+223,759
| +163% | +$5.25M |
|
|
HILL
631
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $8.46M | 0.03% |
1,596,382
-155,000
| -9% | -$822K |
|
632
Hecla Mining
HL
$7.35B
| $8.43M | 0.03% |
2,827,818
+80,000
| +3% | +$238K |
|
|
SWIR
633
DELISTED
Sierra Wireless
SWIR
| $8.42M | 0.03% |
254,500
-67,600
| -21% | -$2.24M |
|
|
MEG
634
DELISTED
Media General, Inc
MEG
| $8.37M | 0.03% |
507,800
+73,000
| +17% | +$1.2M |
|
635
Clarus
CLAR
$149M
| $8.37M | 0.03% |
889,355
-289,810
| -25% | -$2.73M |
|
636
ArcBest
ARCB
$1.61B
| $8.37M | 0.03% |
220,781
-5,100
| -2% | -$193K |
|
|
NM
637
DELISTED
Navios Maritime Holdings Inc.
NM
| $8.36M | 0.03% |
199,915
+2,120
| +1% | +$88.6K |
|
638
Columbia Banking Systems
COLB
$7.84B
| $8.33M | 0.03% |
287,500
-229,500
| -44% | -$6.65M |
|
|
HOLI
639
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $8.32M | 0.03% |
418,882
-20,900
| -5% | -$415K |
|
640
State Street
STT
$31.4B
| $8.23M | 0.03% |
111,950
-15,186
| -12% | -$1.12M |
|
|
MDSO
641
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.18M | 0.03% |
166,765
+126,765
| +317% | +$6.22M |
|
642
New York Times
NYT
$9.37B
| $8.14M | 0.03% |
591,299
+6,500
| +1% | +$89.4K |
|
643
MillerKnoll
MLKN
$1.38B
| $8M | 0.03% |
+288,000
| New | +$8M |
|
644
Enphase Energy
ENPH
$4.85B
| $7.93M | 0.03% |
601,427
+113,427
| +23% | +$1.5M |
|
645
Marsh & McLennan
MMC
$97.7B
| $7.87M | 0.03% |
140,300
-27,300
| -16% | -$1.53M |
|
|
MTSN
646
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $7.85M | 0.03% |
1,993,000
+20,500
| +1% | +$80.8K |
|
647
American Financial Group
AFG
$11.4B
| $7.8M | 0.03% |
121,586
-6,300
| -5% | -$404K |
|
|
OAK
648
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.77M | 0.03% |
150,400
| – | – |
|
|
ECOL
649
DELISTED
US Ecology, Inc.
ECOL
| $7.71M | 0.03% |
154,200
-45,305
| -23% | -$2.26M |
|
|
TSC
650
DELISTED
TriState Capital Holdings, Inc.
TSC
| $7.69M | 0.03% |
734,500
| – | – |
|